AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$6.97M
3 +$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1 +$12.1M
2 +$7.12M
3 +$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$344K 0.05%
16,520
-1,460
152
$343K 0.05%
8,499
153
$341K 0.05%
20,861
154
$335K 0.05%
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155
$324K 0.05%
9,039
156
$323K 0.05%
6,156
157
$318K 0.04%
+12,450
158
$312K 0.04%
+11,738
159
$309K 0.04%
13,732
160
$308K 0.04%
759
161
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162
$296K 0.04%
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163
$296K 0.04%
23,702
164
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165
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166
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167
$282K 0.04%
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168
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169
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170
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171
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172
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7,889
173
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15,432
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174
$241K 0.03%
9,644
175
$233K 0.03%
3,052